CGD - CNX Resources Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	763 total, 746 long only, 4 short only, 13 long/short - change of -3.40% MRQ
Harga Saham	25.00
Alokasi Portofolio Rata-rata	0.2234 % - change of -6.64% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	176,191,806 - 124.59% (ex 13D/G) - change of -11.28MM shares -6.02% MRQ
Nilai Institusional (Jangka Panjang)	$ 5,769,888 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

CNX Resources Corporation (DE:CGD) memiliki 763 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 176,328,491 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Neuberger Berman Group LLC, MFN Partners Management, LP, State Street Corp, UBS Group AG, IJH - iShares Core S&P Mid-Cap ETF, Southeastern Asset Management Inc/tn/, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional CNX Resources Corporation (DB:CGD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 25.00 / share. Previously, on September 9, 2024, the share price was 24.40 / share. This represents an increase of 2.46% over that period.

DE:CGD / CNX Resources Corporation Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-08	13F	Gts Securities Llc		16,680	-14.18	562	-8.18
2025-07-28	13F	Allianz Asset Management GmbH		345,913	-43.88	11,650	-39.95
2025-05-12	13F	King Luther Capital Management Corp		0	-100.00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,862	-5.44	2,610	5.63
2025-08-14	13F/A	Skopos Labs, Inc.		1,822	448.80	61	510.00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		4,366	0.00	147	7.30
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,290	4.19	391	12.03
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		192	11.63	6	50.00
2025-07-29	13F	Chicago Partners Investment Group LLC		16,322	0.01	541	5.06
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		71,593	-5.55	2,411	1.05
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		2,601	-7.83	88	-1.14
2025-08-11	13F	Vanguard Group Inc		15,093,901	-5.38	508,363	1.23
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,688	11.81	609	20.16
2025-07-11	13F	Adirondack Trust Co		2,400	0.00	81	6.67
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,094	33.61	415	43.75
2025-08-13	13F	New York State Common Retirement Fund		48,122	0.00	2	0.00
2025-08-12	13F	Aviso Financial Inc.		100	0.00	3	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		9,467	0.00	319	6.71
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		56,603	-4.93	1,906	1.71
2025-07-31	13F	Nisa Investment Advisors, Llc		18,679	0.00	629	6.97
2025-08-08	13F	KBC Group NV		4,609	-40.67	0
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		1,337	0.00	45	7.14
2025-08-13	13F	Scotia Capital Inc.		31,680	0.00	1,067	6.92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		23,884	-3.91	804	2.81
2025-08-08	13F	Intech Investment Management Llc		316,267	33.69	10,652	43.02
2025-07-25	13F	Sequoia Financial Advisors, LLC		13,529	0.02	456	7.06
2025-07-08	13F	Parallel Advisors, LLC		6,836	4.30	230	11.65
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		96,641	-6.53	3,255	0.00
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0	-100.00
2025-07-24	13F	IFP Advisors, Inc		433	15.78	15	36.36
2025-08-15	13F	Great West Life Assurance Co /can/		88,596	-6.80	3	0.00
2025-07-23	NP	CFSLX - Column Small Cap Fund		40,146	4.02	1,296	16.14
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		11,225	-12.98	378	-6.90
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		185,653	-3.36	5,464	3.88
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2,474	-3.13	80	8.22
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1,297	-5.47	44	0.00
2025-08-12	13F	Rhumbline Advisers		474,826	-0.54	15,992	6.41
2025-08-05	13F	State Of Michigan Retirement System		34,802	-2.25	1,172	4.64
2025-08-12	13F	Brandywine Global Investment Management, LLC		629,793	-6.00	21,211	0.57
2025-07-24	13F	Jfs Wealth Advisors, Llc		150	-13.79	5	0.00
2025-08-04	13F	Hantz Financial Services, Inc.		525	356.52	0
2025-07-17	13F	Greenleaf Trust		12,053	-0.64	406	6.30
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100.00	0
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		14,500	0.00	468	11.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		19,600	0.00	660	6.97
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,229	56.15	2,567	67.89
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363,001	2.90	10,683	10.60
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-22,781	129.14	-767	145.83
2025-04-01	NP	SYLD - Cambria Shareholder Yield ETF		566,724	6.29	15,517	-14.48
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,136,329	-4.38	38,272	2.30
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		165,475	-2.37	5,573	4.46
2025-08-19	13F	Advisory Services Network, LLC		0	-100.00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		117,212	-4.40	3,948	2.28
2025-08-14	13F	Ubs Asset Management Americas Inc		336,683	59.78	11,339	70.95
2025-08-14	13F	Royal Bank Of Canada		131,439	45.89	4,426	56.06
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		13,639	-52.55	0
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		10,063	-48.75	339	-53.06
2025-05-08	13F	Kestrel Investment Management Corp		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		1,322	5.76	45	12.82
2025-08-07	13F	Meeder Asset Management Inc		77	14.93	3	0.00
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,606	-79.22	754	-77.68
2025-07-10	13F	Trust Point Inc.		8,296	-10.80	279	-4.45
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		15,031	0.00	442	7.54
2025-08-11	13F	Elequin Capital Lp		73		2
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		5,320	-13.21	179	-6.77
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,978	94.06	2,736	108.70
2025-07-25	13F	Cwm, Llc		3,405	26.02	0
2025-07-09	13F	Gateway Investment Advisers Llc		9,749	0.00	328	7.19
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		7,441	-26.19	251	-21.14
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2,888	24.54	97	32.88
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		38,315	1.50	1,290	8.59
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		11,046	-5.05	372	1.64
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0
2025-07-10	13F	Family Legacy Financial Solutions, LLC		347		12
2025-08-14	13F	Xponance, Inc.		20,249	-4.00	682	2.71
2025-08-11	13F	Covestor Ltd		362	-20.26	0
2025-08-13	13F	Capital Research Global Investors		2,850,000	25.27	95,988	34.03
2025-08-14	13F	Sei Investments Co		147,311	2.87	4,962	10.07
2025-07-29	13F	Regions Financial Corp		40,537	-5.40	1,365	1.26
2025-07-15	13F	Fifth Third Bancorp		1,482	-8.35	50	-2.00
2025-08-12	13F	Pathstone Holdings, LLC		17,834	-7.02	601	-0.50
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,743	-3.17	56	7.69
2025-07-24	13F	Us Bancorp \de\		25,944	1.87	874	8.99
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		20,700	0.00	697	7.07
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		50,013	-0.40	1,684	6.58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7,850	6.48	264	13.79
2025-07-17	13F	SeaBridge Investment Advisors LLC		97,023	11.37	3,268	19.15
2025-08-14	13F	Brevan Howard Capital Management LP		79,639	180.73	2,682	200.34
2025-08-26	NP	Profunds - Profund Vp Small-cap		326	-0.91	11	0.00
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,378	-36.65	5,705	-32.22
2025-08-12	13F	SRS Capital Advisors, Inc.		2,585		87
2025-07-09	13F	First Financial Corp /in/		160	0.00	5	0.00
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,653	-5.60	150	5.63
2025-07-09	13F	Bruce G. Allen Investments, LLC		27	0.00	1
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-08-05	13F	Huntington National Bank		169	-33.73	6	-37.50
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		8,959	13.16	302	20.88
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,474,548	2.46	43,396	10.13
2025-08-13	13F	Gamco Investors, Inc. Et Al		200,085	0.00	6,739	6.99
2025-08-08	13F	Alberta Investment Management Corp		75,100	-1.18	2,529	5.73
2025-07-23	13F	Louisiana State Employees Retirement System		40,700	-2.40	1,371	4.42
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		396,950	47.17	11,682	58.21
2025-07-15	13F	SJS Investment Consulting Inc.		26	-52.73	1	-100.00
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		0	-100.00	0	-100.00
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,445	-16.76	655	-11.02
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		0	-100.00	0	-100.00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		48,551	-18.47	2	0.00
2025-05-15	13F	Massar Capital Management, LP		0	-100.00	0
2025-07-22	13F	HFM Investment Advisors, LLC		17	142.86	1
2025-08-08	13F	MTM Investment Management, LLC		2,000		67
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274,957	0.00	8,876	11.69
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		244,491	6.27	8,234	13.70
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		250,055	0.54	8,422	7.56
2025-08-14	13F	Corigliano Investment Advisers, LLC		83,512	-83.72	2,813	-82.59
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		71,421	-3.60	2,102	3.60
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		20,578	-14.62	693	-8.58
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		111,935	-50.86	3,065	-22.10
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		355,851	-3.12	10,473	4.14
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,939	2.56	410	10.22
2025-05-05	13F	Lindbrook Capital, Llc		1,936	1.52	61	-13.04
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,869	0.11	2,772	11.82
2025-08-05	13F	Advisors Preferred, LLC		22,747	-49.14	732	-48.70
2025-08-06	13F	Savant Capital, LLC		13,923	25.56	469	34.10
2025-08-08	13F	Atlantic Trust, LLC		102		3
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,532	49.41	119	59.46
2025-08-12	13F	Park Square Financial Group, LLC		54	-14.29	2	0.00
2025-03-27	NP	SRHQ - SRH U.S. Quality ETF		105,849	9.99	2,898	-11.48
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares		89,779	0.00	3,024	6.97
2025-08-14	13F	Point72 Hong Kong Ltd		53,726		1,809
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		5,432	0.00	175	12.18
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		241	-0.41	8	-12.50
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		26,100	-65.38	843	-61.36
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		0	-100.00	0	-100.00
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		2,170	-13.58	73	-7.59
2025-07-28	13F	Capital Management Corp /va		361,267	0.84	12,167	7.89
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		36,419	-39.00	1,227	-34.75
2025-05-15	13F	Shelton Capital Management		0	-100.00	0
2025-08-12	13F	LPL Financial LLC		82,734	-5.62	2,786	0.98
2025-07-15	13F	Significant Wealth Partners LLC		10,722	9.43	361	17.21
2025-08-08	13F	MFN Partners Management, LP		8,350,000	0.00	281,228	6.99
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		579	3.76	17	13.33
2025-08-12	13F	Legal & General Group Plc		240,605	0.95	8,104	8.00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		261	-21.86	8	-22.22
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		529	-14.68	16	-6.25
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		244,677	-40.70	8,241	-36.56
2025-08-14	13F	Headlands Technologies LLC		34	-99.71	1	-99.73
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,831,346	10.78	91,396	23.73
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		790,038	0.00	26,608	6.99
2025-08-07	13F	Acadian Asset Management Llc		2,248	-87.88	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-14	13F	CIBC World Markets Inc.		0	-100.00	0
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0	-100.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		26,241	-4.83	884	1.73
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		441	-18.93	13	-14.29
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		77	14.93	3	0.00
2025-07-29	NP	EBI - Longview Advantage ETF		817	7.36	26	23.81
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		78	-32.17	2	-33.33
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		40	-25.93	1	0.00
2025-08-15	13F	Caxton Associates Llp		16,851	-67.27	568	-65.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		25,096	5.81	739	13.71
2025-07-24	13F	Mercuria Capital Strategies, LLC		0	-100.00	0
2025-08-14	13F	Quarry LP		88		3
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Aventail Capital Group, LP		301,236	0.00	10,146	6.99
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-30	13F	Securian Asset Management, Inc		11,021	-2.33	371	4.51
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-01	13F	Petra Financial Advisors Inc		56,928	1.10	1,917	8.18
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		8,645		279
2025-08-14	13F	Two Sigma Investments, Lp		1,085,548	-38.73	36,561	-34.45
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		361,220	3.74	11,660	15.88
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,910	25.56	132	33.67
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		61,961	-1.75	1,824	5.62
2025-07-21	13F	Ameriflex Group, Inc.		2,400	0.00	81	6.67
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		26,630		860
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		627	7.73	18	20.00
2025-07-22	13F	Gf Fund Management Co. Ltd.		42,786	-3.14	1,441	3.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		110,600	2.79	3,725	9.98
2025-08-14	13F	Stifel Financial Corp		17,406	-2.79	586	4.09
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		104,389	0.00	3,516	6.97
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		33	-41.07	1	0.00
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		8,468	-26.51	249	-7.78
2025-08-13	13F	Walleye Capital LLC		25,912		873
2025-08-13	13F	Walleye Capital LLC	Put	600	-96.30	20	-96.07
2025-08-14	13F	Summit Trail Advisors, Llc		7,624	-6.42	257	0.00
2025-08-13	13F	Walleye Capital LLC	Call	5,900	-86.56	199	-85.66
2025-05-15	13F	Texas Permanent School Fund		290,207		8,541
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-11,298		-365
2025-08-07	13F	Campbell & CO Investment Adviser LLC		71,197	-47.66	2,398	-44.02
2025-08-13	13F	MetLife Investment Management, LLC		161,343	-2.78	5,434	4.02
2025-08-04	13F	Assetmark, Inc		899,631	1.15	30,300	8.22
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2,567	-24.34	76	-18.48
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		87	-17.14	3	0.00
2025-05-14	13F	Hudson Bay Capital Management LP	Call	0	-100.00	0	-100.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		27,590	-1.84	812	5.46
2025-08-12	13F	Entropy Technologies, LP		27,462	20.09	925	28.51
2025-08-14	13F	Mariner, LLC		19,849	-3.65	669	3.09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		26,856	5.13	905	12.44
2025-08-11	13F	Rothschild Investment Llc		270	14.89	9	28.57
2025-08-14	13F	UBS Group AG		537,018	-48.98	18,087	-45.42
2025-08-11	13F	Principal Securities, Inc.		1,078	-56.60	36	-60.44
2025-08-14	13F	UBS Group AG	Call	6,717,280	0.00	226,238	6.99
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		28,818	0.00	971	6.95
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221,184	5.67	7,140	18.02
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		388	-32.17	13	-25.00
2025-08-04	13F	Atria Investments Llc		8,479	-2.72	286	4.01
2025-08-13	13F	Walleye Trading LLC	Call	211,500	-14.34	7,123	-8.35
2025-08-14	13F	Hara Capital LLC		450	0.00	15	7.14
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Put	1,200	-91.30	40	-90.78
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		2,166	12.29	64	21.15
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-06-25	NP	FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,077	-6.98	3,710	-0.03
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		120	-19.46	4	0.00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		812,711	-0.18	26,234	11.50
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		193,958	0.00	6,533	6.99
2025-08-14	13F	DC Investments Management, LLC		66,225	0.00	2,230	7.01
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		32,948	0.00	1,110	6.94
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		953	19.27	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3,826	0.53	124	12.84
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		3,425	-70.05	101	-68.05
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-05-15	13F	P Schoenfeld Asset Management Lp	Call	0	-100.00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		85	0.00	3	0.00
2025-08-26	NP	FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254,985	-32.13	8,588	-27.39
2025-07-29	NP	VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		756,693	-10.11	24,426	0.41
2025-08-11	13F	Public Employees Retirement Association Of Colorado		10,407	0.00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,040	-2.52	2,359	4.29
2025-08-13	13F	Pictet Asset Management Holding SA		21,722	-0.99	732	5.94
2025-08-14	13F	CoreCap Advisors, LLC		100	-90.15	3	-90.32
2025-08-14	13F	Mercer Global Advisors Inc /adv		74,360	-58.16	2,504	-55.24
2025-08-27	NP	LLSCX - Longleaf Partners Small-Cap Fund		1,286,332	-0.65	43,324	6.29
2025-05-09	13F	Three Seasons Wealth, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		55,791	-6.66	1,879	-0.11
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		29,469	0.00	993	7.01
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		0	-100.00	0
2025-08-14	13F	Jain Global LLC		166,691		5,614
2025-07-28	13F	BRYN MAWR TRUST Co		195	0.00	7	0.00
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,401	-14.21	6,280	-7.78
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		44,658	-0.74	1,504	6.21
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		37,654	-5.20	1,268	1.44
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0	-100.00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,699	0.00	2,081	7.49
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		21,835	-1.13	735	5.76
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		44,878	-55.02	1,511	-51.88
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		5,110	-68.25	172	-66.01
2025-07-24	13F	Callan Family Office, LLC		8,232		277
2025-08-13	13F	Jump Financial, LLC		7,300	-97.94	246	-97.80
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,994	-10.85	4,378	-4.62
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		497	-5.69	17	0.00
2025-08-14	13F	Wallace Capital Management Inc.		414,567	-2.85	13,963	3.94
2025-07-28	NP	VCSLX - Small Cap Index Fund		61,179	9.76	1,975	22.61
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,027	0.72	2,002	8.27
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,539,678	-8.67	119,216	-2.29
2025-08-06	13F	Rialto Wealth Management, LLC		11		0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,116	7.32	6,879	19.86
2025-07-30	13F	TFB Advisors LLC		8,135	13.54	274	21.33
2025-08-13	13F	First Trust Advisors Lp		371,530	-39.23	12,513	-34.99
2025-08-11	13F	Citigroup Inc	Call	150,000		5,052
2025-08-19	NP	DSCPX - Davenport Small Cap Focus Fund		177,267	1.30	5,970	8.39
2025-08-11	13F	Citigroup Inc		225,740	-37.78	7,603	-33.44
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0
2025-08-11	13F	Great Lakes Advisors, Llc		376,099	-7.24	12,667	-0.75
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		104,100	0.00	3,064	7.47
2025-07-30	13F	Princeton Global Asset Management LLC		36	0.00	1	0.00
2025-08-11	13F	Qsemble Capital Management, LP		80,342	282.04	2,706	308.61
2025-07-31	13F	State of New Jersey Common Pension Fund D		60,347	-6.73	2,032	-0.20
2025-08-07	13F	ProShare Advisors LLC		35,642	-6.04	1,200	0.50
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		284,123	169.84	9,569	188.74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	3,500		11,788
2025-08-19	13F/A	Pitcairn Co		9,311	-7.11	314	-0.63
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		429	-11.36	14	-6.67
2025-07-07	13F	Versant Capital Management, Inc		2,239	0.18	75	7.14
2025-08-14	13F	Glenmede Investment Management, LP		382,799		12,893
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		86	0.00	3	0.00
2025-08-01	13F	Teacher Retirement System Of Texas		28,166	-11.32	949	-5.11
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		10,669	-28.48	344	-20.19
2025-08-14	13F	Optiver Holding B.V.		1,507	-9.76	51	-3.85
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		58,773	-10.37	1,730	-3.68
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		527	47.21	16	66.67
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		29,012	0.62	937	12.36
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		155,208	0.00	4,568	7.48
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		190,000	0.00	6,399	6.99
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		732,321	9.65	23,639	22.48
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		39,707	21.91	1,169	31.09
2025-08-14	13F	D. E. Shaw & Co., Inc.		3,998,150	7.73	134,658	15.26
2025-08-13	13F	Victory Capital Management Inc		126,422	-11.38	4,258	-5.19
2025-08-14	13F	Riggs Asset Managment Co. Inc.		106	0.00	4	0.00
2025-07-29	13F	Easterly Investment Partners Llc		64,579	-12.44	2,175	-6.29
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,431	-1.59	351	5.41
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,071	-4.46	3,133	6.71
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1,712	60.00	50	72.41
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,217	-42.60	108	-38.64
2025-08-12	13F	Landscape Capital Management, L.l.c.		30,120	-8.10	1,014	-1.65
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-08-14	13F	Point72 (DIFC) Ltd		14,685		495
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	-100.00	0	-100.00
2025-07-24	13F	Ronald Blue Trust, Inc.		1,296	2.45	44	10.26
2025-08-06	13F	Legacy Investment Solutions, LLC		33	-41.07	1	0.00
2025-08-12	13F	Inceptionr Llc		26,560	-20.84	895	-15.34
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		5,859	0.00	197	7.07
2025-08-14	13F	Hrt Financial Lp		306,803	212.92	10	233.33
2025-08-07	13F	David R. Rahn & Associates Inc.		0	-100.00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,479	1.85	83	9.21
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		11,021	-2.33	371	4.51
2025-08-14	13F	Rafferty Asset Management, LLC		173,460	-5.53	5,842	1.07
2025-07-17	13F	SummerHaven Investment Management, LLC		30,746	1.53	1,036	8.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		24,342	0.00	820	6.92
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-05-02	13F	Capital A Wealth Management, LLC		264	-50.00	8	-57.89
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,987	-0.01	606	6.89
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		36,342	-12.09	1,173	-1.76
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		166,109	-1.48	5,595	5.41
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,672	60.02	7,024	72.03
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		46,614	-4.80	1,570	1.82
2025-03-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,370	-9.07	1,242	-26.81
2025-08-14	13F	Aureus Asset Management, LLC		695,758	11.34	23,433	19.12
2025-08-14	13F	Hilltop Holdings Inc.		0	-100.00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,149,113	-6.01	72,382	0.56
2025-08-14	13F	Cibc World Markets Corp		17,561	-45.77	591	-42.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		201,822	-342.26	6,797	-359.23
2025-08-14	13F	Glen Eagle Advisors, LLC		24	0.00	1
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,132,910	0.53	38	8.57
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-03-31	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0	-100.00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		24	-38.46	1	-100.00
2025-05-27	NP	LKSCX - LKCM Small Cap Equity Fund		0	-100.00	0	-100.00
2025-08-05	13F	Bank of New York Mellon Corp		1,467,702	-3.85	49,432	2.87
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		69,091	-2.49	2,327	4.30
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		13,613	1.79	458	9.05
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		51,225	0.00	1,613	-14.16
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		3,552	105.44	115	132.65
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264,268	-57.03	7,777	-53.82
2025-08-08	13F	Larson Financial Group LLC		24	100.00	1
2025-08-12	13F	Franklin Resources Inc		32,139	-1.42	1,082	5.46
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,869	-6.96	2,757	-0.47
2025-08-01	13F	Peregrine Capital Management Llc		160,212	1.53	5,396	8.62
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		130,503	-20.63	4,213	-11.34
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4,448	0.04	144	11.72
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	-100.00	0	-100.00
2025-07-14	13F	Counterpoint Mutual Funds LLC		10,063	-48.75	339	-53.06
2025-08-08	13F	Geode Capital Management, Llc		3,630,158	-1.56	122,285	5.32
2025-05-08	13F	Profund Advisors Llc		0	-100.00	0	-100.00
2025-08-13	13F	Jones Financial Companies Lllp		1,896	-53.32	64	-50.00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		27,701	-10.36	933	-4.12
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		167,367	20.96	5,403	35.12
2025-08-11	13F	WPG Advisers, LLC		133	22.02	4	33.33
2025-08-14	13F	California State Teachers Retirement System		139,252	-0.18	4,690	6.81
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,435,368	-0.79	149,383	6.15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		46,509	-0.83	1,566	6.10
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		75,848	-17.17	2,555	-11.38
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		569,456	-5.66	18,382	5.37
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		200	-0.50	7	0.00
2025-07-28	NP	VMIDX - Mid Cap Index Fund		134,104	-4.62	4,329	6.52
2025-08-14	13F	Bank Of America Corp /de/	Call	864,600	-14.73	29,120	-8.77
2025-08-13	13F	Cerity Partners LLC		7,019		236
2025-05-15	13F	Glenmede Trust Co Na		394,103	-2.44	12,406	-16.25
2025-07-23	13F	Klp Kapitalforvaltning As		71,700	3.02	2,415	10.18
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		408	-19.37	12	-7.69
2025-04-28	13F	First Horizon Advisors, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Bank Of America Corp /de/		4,124,967	8.24	138,929	15.80
2025-08-25	13F/A	Neuberger Berman Group LLC		8,462,346	-2.64	285,020	4.16
2025-05-02	13F	Bailard, Inc.		0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		5	0.00	0
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		54,383	11.52	1,600	19.85
2025-08-14	13F	Wellington Management Group Llp		240,374		8,096
2025-08-12	13F	CIBC Private Wealth Group, LLC		6,704	-15.30	226	1.35
2025-08-13	13F	Federated Hermes, Inc.		442,778	12.53	14,913	20.39
2025-08-14	13F	Ancora Advisors, LLC		1,865	0.00	63	6.90
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		15,800	0.00	510	11.84
2025-08-11	13F	Lsv Asset Management		672,900	-47.30	23	-45.00
2025-08-14	13F	Engineers Gate Manager LP		166,377	0.71	5,604	7.75
2025-08-27	NP	LLPFX - Longleaf Partners Fund		2,131,505	-7.42	71,789	-0.95
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		14,763	0.00	497	7.11
2025-08-12	13F	Nuveen, LLC		1,195,254	5.79	40,256	13.19
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,082	-17.11	104	-11.97
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		151,384	6.64	4,455	14.64
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		46		1
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		142	-11.25	4	0.00
2025-08-14	13F	Balyasny Asset Management Llc		157,525	-82.27	5,305	-81.03
2025-07-11	13F	Harbour Capital Advisors, LLC		10,980		356
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,486	-5.21	2,751	1.89
2025-07-30	13F	Forum Financial Management, LP		6,804	0.19	229	7.51
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,922	0.00	2,764	7.51
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,087	14.73	1,262	28.15
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C		17,593	0.00	568	11.61
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,572	1.90	996	8.98
2025-08-04	13F	Retirement Systems of Alabama		176,884	-2.36	5,957	4.47
2025-08-14	13F	HighVista Strategies LLC		37,100	-20.56	1,250	-15.03
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,745	0.00	59	7.41
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		112,342		3,784
2025-08-13	13F	Quadrant Capital Group Llc		9,902	-4.33	334	2.46
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		139		5
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		32,405	-1.20	1,091	5.72
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		27,188	-3.07	916	3.74
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		162,445	-15.99	5,471	-10.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		124,904	-0.57	4,207	6.37
2025-07-29	13F	Mutual Of America Capital Management Llc		71,972	-6.05	2,424	0.54
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		4,948	0.00	146	7.41
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,834	15.59	113	24.44
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				9	-117.65
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-27	NP	RYEIX - Energy Fund Investor Class		3,481	-4.99	117	1.74
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,120	0.00	2,393	11.67
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,858	-5.57	2,497	1.50
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		44,656	-1.84	1,504	5.03
2025-09-04	13F/A	Advisor Group Holdings, Inc.		55,589	10.04	1,772	11.45
2025-07-18	13F	Truist Financial Corp		6,661	-24.97	224	-19.71
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,713,584	-2.87	158,754	3.91
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,776	4.28	3,466	12.10
2025-08-14	13F	Voya Investment Management Llc		59,660	0.22	2,009	7.26
2025-08-13	13F	Hsbc Holdings Plc		48,774	548.94	1,668	600.42
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		4,300	-2.27	145	4.35
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282,554	-36.99	9,516	-32.58
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350,000	27.27	11,788	36.17
2025-08-13	13F	Marshall Wace, Llp		8,076		272
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		301	-17.98	10	-9.09
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		126,834	0.51	4,094	12.29
2025-08-04	13F	Wolverine Asset Management Llc	Put	25,400	0.00	855	7.01
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,492	-29.85	44	-25.86
2025-08-13	13F	Rsm Us Wealth Management Llc		13,519	0.66	455	7.82
2025-07-11	13F/A	Umb Bank N A/mo		2,309	11.98	78	20.31
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		3,329	46.98	98	56.45
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,281	-9.51	717	-3.24
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		219,893	5.53	7,406	12.90
2025-08-14	13F	Alliancebernstein L.p.		298,281	-0.72	10,046	6.23
2025-05-13	13F	EAM Investors, LLC		0	-100.00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		428,282	-7.96	12,604	-1.07
2025-07-25	13F	Hemington Wealth Management		316	-2.47	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		10,120	-2.01	341	4.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		36,116	-5.21	1,216	1.42
2025-07-29	13F	Spirit Of America Management Corp/ny		14,500	0.00	488	7.02
2025-06-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,516	32.66	3,782	42.61
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,418	-13.17	595	-2.94
2025-08-14	13F	Two Sigma Advisers, Lp		1,046,400	-19.17	35,243	-13.52
2025-08-13	13F	Capital Fund Management S.a.		152,807	1,006.01	5,147	1,085.71
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0	-100.00
2025-08-19	13F	State of Wyoming		864		29
2025-07-14	13F	CHICAGO TRUST Co NA		7,932	13.93	267	21.92
2025-08-08	13F	Crossmark Global Holdings, Inc.		10,294	1.31	347	8.46
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund		423,735	-8.83	14,271	-2.46
2025-08-12	13F	Dimensional Fund Advisors Lp		8,636,466	-7.98	290,879	-1.55
2025-07-14	13F	Farmers & Merchants Investments Inc		120	10.09	4	33.33
2025-08-12	13F	Ci Investments Inc.		90	7.14	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		7,608	-78.70	256	-77.22
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		202,600	54.77	6,540	72.85
2025-08-13	13F	Edgestream Partners, L.P.		99,027	59.71	3,335	70.94
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		334	-18.34	10	-18.18
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		18,640	60.00	628	71.31
2025-08-13	13F	Guggenheim Capital Llc		17,454	-7.46	588	-1.01
2025-08-14	13F	Marathon Capital Management		10,000	0.00	337	7.01
2025-07-16	13F	Signaturefd, Llc		5,708	0.72	192	7.87
2025-08-14	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		33,000	0.00	1,111	7.03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,367	6.89	113	14.14
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,989	17.48	824	26.23
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		51,602	0.00	1,738	6.96
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2		0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		646,366	4.67	19,023	12.50
2025-08-14	13F	Perbak Capital Partners LLP		24,051	110.42	810	125.63
2025-05-15	13F	Woodline Partners LP		0	-100.00	0	-100.00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2,800	0.00	94	6.82
2025-08-14	13F	State Of Wisconsin Investment Board		19,269	-58.38	649	-55.53
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		838,158	-8.37	28,229	-1.97
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,420	-1.26	277	6.13
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		7,199	-20.90	212	-15.26
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,131,351	0.00	62,726	7.49
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,925	393.59	65	433.33
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,912	-45.04	203	-20.70
2025-08-12	13F	Swiss National Bank		281,358	-2.70	9,476	4.11
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		215,385	65.68	7,254	77.27
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		478,192	-7.06	15,436	3.81
2025-07-15	13F	Fortitude Family Office, LLC		99	13.79	3	50.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		5,088	-8.75	171	-2.29
2025-08-14	13F	Quantedge Capital Pte Ltd		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		41	0.00	1	0.00
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,931	0.00	292	7.75
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-07-28	NP	VVSCX - Small Cap Value Fund		7,189	-15.65	232	-5.69
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		32,099	1.91	1,081	9.08
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,400,000	16.67	47,152	24.82
2025-08-08	13F	Creative Planning		55,609	13.65	1,873	21.56
2025-08-14	13F/A	Barclays Plc		370,181	-42.58	12	-40.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		59,743	0.00	2,012	7.02
2025-08-18	13F	N.E.W. Advisory Services LLC		52	0.00	2	0.00
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		24,143	-9.10	813	-2.75
2025-08-12	13F	Charles Schwab Investment Management Inc		1,731,299	-13.01	58,310	-6.93
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,648	-10.63	2,197	-3.94
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6,961		223
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		5,644	-1.93	182	9.64
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		46,993	13.51	1,517	26.76
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2,644	0.00	89	7.23
2025-08-14	13F	Mml Investors Services, Llc		0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		0	-100.00	0
2025-07-30	13F	New Mexico Educational Retirement Board		29,700	-14.66	1	0.00
2025-08-14	13F	Man Group plc		661,034	28.27	22,264	37.24
2025-08-14	13F	Comerica Bank		68,035	-2.68	2,291	4.14
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,045	-19.47	136	-13.92
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		401,459	0.00	11,815	7.49
2025-07-21	13F	Credential Qtrade Securities Inc.		100	0.00	2	0.00
2025-08-27	13F/A	Squarepoint Ops LLC		312,191	-66.32	10,515	-63.97
2025-08-12	13F	American Century Companies Inc		2,782,370	-13.29	93,710	-7.23
2025-08-04	13F	Spire Wealth Management		250	0.00	8	14.29
2025-07-25	13F	JustInvest LLC		31,248	0.34	1,052	7.35
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		127,479	4.85	4,013	-9.98
2025-08-14	13F	RBF Capital, LLC		25,000	0.00	842	6.99
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		650	9.24	19	18.75
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		10,126	0.00	341	7.23
2025-07-17	13F	Janney Montgomery Scott LLC		62,061	-6.17	2	0.00
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-07-22	13F	DAVENPORT & Co LLC		178,374	-2.31	6,027	4.38
2025-08-06	13F	Resona Asset Management Co.,Ltd.		13,332	0.00	449	7.16
2025-08-07	13F	Hodges Capital Management Inc.		6,900	0.00	232	6.91
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		669	-42.13	22	-36.36
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		654,615	-0.62	22,047	6.33
2025-07-21	13F	Qrg Capital Management, Inc.		83,708	-56.76	2,819	-53.74
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,235,515	-2.42	75,292	4.40
2025-07-31	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		336		11
2025-05-29	NP	TPSC - Timothy Plan US Small Cap Core ETF		13,313	13.23	419	-2.78
2025-08-22	NP	VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,822	0.00	1,779	7.04
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1,665		56
2025-05-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0	-100.00
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,888	5.76	703	13.75
2025-08-01	13F	Envestnet Asset Management Inc		90,772	-17.05	3,057	-11.24
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		12,241		412
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		19,796	-43.36	667	-39.45
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		61		2
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		22,415	0.00	660	7.50
2025-07-30	13F	Paralel Advisors LLC		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		26,626	-6.88	897	-0.44
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		13,347	0.00	450	6.90
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		23,335	-4.17	786	2.48
2025-08-06	13F	True Wealth Design, LLC		12	0.00	0
2025-08-04	13F	Wolverine Asset Management Llc		8,337	0.00	281	6.87
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		37,184	4.51	1,252	11.79
2025-08-12	13F	Ensign Peak Advisors, Inc		37,883	-7.29	1,276	-0.86
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		372		13
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,925	0.00	159	11.27
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		2,108	0.86	66	-13.16
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		47,089	-29.56	1,586	-24.67
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-04	13F	Murphy Pohlad Asset Management LLC		54,175	0.00	1,825	6.98
2025-08-01	13F	SwitchPoint Financial Planning, LLC		6,479	0.48	218	7.92
2025-07-22	13F	IMC-Chicago, LLC	Put	12,300	-63.72	414	-61.20
2025-07-22	13F	IMC-Chicago, LLC	Call	84,600	27.99	2,849	36.97
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		39,795	-11.92	1,171	-5.26
2025-08-08	13F	TD Capital Management LLC		42	0.00	1	0.00
2025-07-31	13F	Leavell Investment Management, Inc.		8,578	0.00	289	6.67
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		333	3.10	10	-9.09
2025-08-13	13F	Jackson Creek Investment Advisors LLC		11,540	-73.06	0	-100.00
2025-07-23	13F	Sachetta, LLC		88	0.00	3	0.00
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		397,005	2.40	13	8.33
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	14.29	0
2025-07-15	13F	Permanent Capital Management, LP		11,786		397
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,261	6.25	525	18.55
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		88,614	6.52	2,608	14.49
2025-08-13	13F	Invesco Ltd.		575,829	-38.13	19,394	-33.81
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		27,074	-7.67	797	-0.75
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-11,093	-143.25	-374	-146.22
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		66		2
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		21,963	-8.08	740	-1.73
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-08-12	13F	Aigen Investment Management, Lp		25,960	111.21	874	126.42
2025-07-22	13F	Ervin Investment Management, LLC		6,600	0.00	222	7.25
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		38	-2.56	1	0.00
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,749	-26.92	734	-18.35
2025-08-14	13F	Wells Fargo & Company/mn		133,886	51.65	4,509	62.25
2025-07-24	13F	Game Plan Financial Advisors, LLC		700	0.00	24	4.55
2025-08-14	13F	Ameriprise Financial Inc		661,464	1.77	22,278	8.88
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,916	-9.28	1,614	-2.95
2025-05-06	13F	Wakefield Asset Management LLLP		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		8,161	-64.55	275	-62.15
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		399,646	-2.34	13,460	4.49
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		24,000	11.11	775	24.04
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		16,780	0.00	565	7.01
2025-04-14	13F	NewSquare Capital LLC		0	-100.00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		32	-8.57	1	0.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		347,568	8.88	10,229	17.03
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2,500,000	25.00	84,200	33.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		79,050	0.00	2,662	6.99
2025-07-25	13F	Yousif Capital Management, Llc		51,200	-4.18	1,724	2.50
2025-07-28	13F	New York State Teachers Retirement System		165,291	-0.60	6	0.00
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,737,838	-15.20	58,530	-9.28
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,354		46
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		32,296	-1.29	1,088	5.64
2025-07-11	13F	Farther Finance Advisors, LLC		3,838	30.95	129	38.71
2025-07-28	NP	UWM - ProShares Ultra Russell2000		14,556	-18.71	470	-9.28
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0	-100.00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		4,659	-9.13	157	-3.11
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-06-03	13F/A	First National Bank Of Omaha		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Midwest Professional Planners, LTD.		25,808	-0.26	869	6.76
2025-08-12	13F	NDVR, Inc.		6,751	-4.85	227	1.79
2025-08-04	13F	Amalgamated Bank		63,681	-4.29	2	0.00
2025-08-12	13F	Global Retirement Partners, LLC		55	-22.54	2	-50.00
2025-07-22	13F	Gsa Capital Partners Llp		19,510		1
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297,300	14.70	10,013	22.72
2025-08-14	13F	Group One Trading, L.p.	Call	84,500	3.17	2,846	10.36
2025-08-14	13F	Group One Trading, L.p.	Put	15,600	-23.15	525	-17.84
2025-08-14	13F	CoreCommodity Management, LLC		8,144	-4.50	274	2.24
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,070	2.55	5,896	9.71
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318,040	0.00	9,360	7.49
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,034	8.71	590	16.87
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,345	9.10	449	16.62
2025-08-13	13F	Gabelli Funds Llc		33,000	0.00	1,111	7.03
2025-08-14	13F	Quantinno Capital Management LP		15,308	54.94	516	65.59
2025-07-28	13F	Bridges Investment Management Inc		51,552	15.40	1,736	23.47
2025-05-14	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		101,030	-1.34	3,403	5.55
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		22,444	-1.50	615	1.82
2025-05-15	13F	Gotham Asset Management, LLC		0	-100.00	0	-100.00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		358,771	-0.73	12,083	6.21
2025-08-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		0	-100.00	0	-100.00
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		10,638		313
2025-07-31	13F	Pullen Investment Management, LLC		33,068	1.33	1,114	8.37
2025-08-13	13F	Russell Investments Group, Ltd.		78,712	9.29	2,651	16.94
2025-08-14	13F	Sciencast Management LP		22,251	-64.76	749	-62.30
2025-07-16	13F	Brown, Lisle/cummings, Inc.		10,150	0.00	342	6.90
2025-08-06	13F	Commonwealth Equity Services, Llc		0	-100.00	0
2025-08-05	13F	Levin Capital Strategies, L.p.		143,702	-7.88	4,840	-1.45
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4,050	0.00	136	7.09
2025-05-15	13F	Yaupon Capital Management LP	Put	0	-100.00	0
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,575	2.20	1,312	9.80
2025-07-14	13F	AdvisorNet Financial, Inc		108	0.00	4	0.00
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-12	13F	MAI Capital Management		800		27
2025-08-14	13F	Colony Group, LLC		6,482		218
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		35,595	-11.42	1,199	-5.30
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4,461	23.27	150	32.74
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		218		7
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,675	0.00	326	6.91
2025-05-30	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		364		11
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		4,168,952	-2.47	134,574	8.94
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		28,099	-4.05	946	2.71
2025-07-31	13F	Quest Partners LLC		1,086	-87.42	37	-86.72
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-08-08	13F	Principal Financial Group Inc		331,858	-29.74	11,177	-24.83
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	200	-95.83	7	-96.03
2025-08-08	13F	Hartland & Co., LLC		2,202	-14.95	74	-8.64
2025-08-18	13F	Geneos Wealth Management Inc.		300	-0.99	10	11.11
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		213,592	-11.51	7,194	-5.33
2025-08-14	13F	Peak6 Llc	Call	180,700	292.83	6,086	320.23
2025-05-14	13F	HAP Trading, LLC	Put	0	-100.00	0	-100.00
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-08-13	13F	Natixis		147,740		4,976
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,911	-20.73	7,205	-15.19
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,855	0.72	2,409	8.22
2025-05-14	13F	Colonial Trust Co / SC		0	-100.00	0
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-14	13F	State Street Corp		6,986,010	-5.56	235,289	1.04
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		68		2
2025-08-08	13F/A	Sterling Capital Management LLC		24,584	5.74	828	13.13
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		6,954	17.51	234	25.81
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		564	0.00	19	5.88
2025-08-12	13F	BlackRock, Inc.		18,281,827	-3.67	615,732	3.07
2025-08-13	13F	Quantbot Technologies LP		412,474	22.54	13,892	31.11
2025-08-07	13F	Allworth Financial LP		5,618	1,491.50	189	1,790.00
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		65,931	-8.93	2,221	-2.55
2025-07-29	13F	Private Trust Co Na		598	0.00	20	11.11
2025-08-06	13F	SOUTH STATE Corp		46		2
2025-03-27	NP	TSLCX - Transamerica Small Cap Value C		0	-100.00	0	-100.00
2025-07-16	13F	State of Alaska, Department of Revenue		16,237	-6.88	1
2025-08-14	13F	Smartleaf Asset Management LLC		270	-38.78	9	-30.77
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		402,200	-29.37	11,837	-24.08
2025-08-11	13F	Empowered Funds, LLC		41,828	-5.23	1,409	1.37
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,032	-0.77	1,315	6.14
2025-07-11	13F	Grove Bank & Trust		233	0.00	8	0.00
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		192,232	2.56	6,474	9.73
2025-05-06	13F	VSM Wealth Advisory, LLC		0	-100.00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		706,985	-1.78	22,821	9.71
2025-07-23	13F	Stonegate Investment Group, LLC		54,347		1,830
2025-08-08	13F	SG Americas Securities, LLC		30,390	43.51	1
2025-08-13	13F	Arizona State Retirement System		42,964	0.34	1,447	7.42
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		9,564	-60.26	309	-55.68
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		52,990	-3.11	1,785	3.66
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		214	-17.37	6	-14.29
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		24,844	-4.90	837	1.70
2025-08-13	13F	Ossiam		310,000	0.00	10,441	6.99
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		727	-1.09	24	4.35
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,643	-1.36	376	9.97
2025-04-21	13F	CWA Asset Management Group, LLC		0	-100.00	0
2025-05-14	13F	Thomist Capital Management, LP	Call	0	-100.00	0	-100.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		89		3
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3,457	-0.69	112	11.00
2025-08-14	13F	Voloridge Investment Management, Llc		1,143,517	49.18	38,514	59.61
2025-08-13	13F	Corsair Capital Management, L.p.		21,927	0.00	739	6.96
2025-08-14	13F	Millennium Management Llc	Put	0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		49,100	-27.27	1,654	-22.21
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,842	48.21	156	65.96
2025-08-26	13F/A	Thrivent Financial For Lutherans		34,076	-2.36	1	0.00
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	599,600	402.60	20,195	437.79
2025-07-31	13F	Carnegie Capital Asset Management, LLC		10,270	-4.38	346	11.29
2025-08-14	13F	Jane Street Group, Llc		436,376	35.81	14,697	45.30
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Jane Street Group, Llc	Put	13,900	-2.80	468	4.00
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		43,680	0.53	1,471	7.61
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		2,608	16.17	77	24.59
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		8,666	0.73	292	7.78
2025-08-12	13F	Dynamic Technology Lab Private Ltd		18,176	-53.72	612	-50.49
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		25,725	61.64	866	72.85
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		89,785	-11.62	3,024	-5.47
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1,182	-27.04	35	-22.73
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Fmr Llc		28,806	-37.64	970	-33.29
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		9,925	-56.98	292	75.90
2025-08-06	13F	Carnegie Lake Advisors LLC		132,875	-1.34	4	0.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		98,185	-36.47	3,307	-32.05
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		842	-34.88	27	-27.03
2025-08-13	13F	Mackenzie Financial Corp		555,473	5,262.23	18,708	5,638.65
2025-08-13	13F	Capital Fund Management S.a.	Call	34,600	-44.01	1,165	-40.10
2025-08-13	13F	Capital Fund Management S.a.	Put	27,300	-53.09	919	-49.84
2025-07-17	13F	Sound Income Strategies, LLC		0	-100.00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		29,620	-1.99	998	4.84
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		12,486	-1.78	367	5.46
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		16,578	2.53	488	10.18
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		508	0.00	17	13.33
2025-07-16	13F	Congress Asset Management Co /ma		255,362	-0.78	8,601	6.16